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BAB vs TBLL

Invesco Taxable Municipal Bond ETF vs Invesco Short Term Treasury ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • TBLL costs 0.20% less per year.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABTBLL
Annual cost (TER)0.28%0.08%
Fund size (AUM)$1.0B$2.9B
Since20092017
Dividend yield4.05%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+4.0%
CAGR 3Y+4.0%+4.7%
CAGR 5Y-0.4%+3.3%
Sharpe 3Y0.082.09
Volatility 1Y5.97%0.19%
Max drawdown-27.80%-0.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAB and TBLL